Malaysia · Delayed Price · Currency is MYR Emico Holdings Berhad Statistics
Total Valuation
KLSE:EMICO has a market cap or net worth of MYR 17.19 million. The enterprise value is 37.25 million.
| Market Cap | 17.19M |
| Enterprise Value | 37.25M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EMICO has 137.50 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 137.50M |
| Shares Outstanding | 137.50M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 69.48% |
| Owned by Institutions (%) | n/a |
| Float | 36.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 6.80.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.81 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.84 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.77 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 292,198 |
| Profits Per Employee | -11,831 |
| Employee Count | 199 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, KLSE:EMICO has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.19, so KLSE:EMICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 14,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:EMICO had revenue of MYR 58.15 million and -2.35 million in losses. Loss per share was -0.02.
| Revenue | 58.15M |
| Gross Profit | 24.80M |
| Operating Income | 9.70M |
| Pretax Income | -1.24M |
| Net Income | -2.35M |
| EBITDA | 11.79M |
| EBIT | 9.70M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.24 million in cash and 15.16 million in debt, with a net cash position of -11.92 million or -0.09 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 15.16M |
| Net Cash | -11.92M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 59.08M |
| Book Value Per Share | 0.37 |
| Working Capital | 35.12M |
Cash Flow
In the last 12 months, operating cash flow was 9.85 million and capital expenditures -4.37 million, giving a free cash flow of 5.48 million.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | -2.96M |
| Free Cash Flow | 5.48M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.66%, with operating and profit margins of 16.68% and -4.05%.
| Gross Margin | 42.66% |
| Operating Margin | 16.68% |
| Pretax Margin | -2.14% |
| Profit Margin | -4.05% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 16.68% |
| FCF Margin | 9.42% |
Dividends & Yields
KLSE:EMICO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.00% |
| Shareholder Yield | -5.00% |
| Earnings Yield | -13.70% |
| FCF Yield | 31.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:EMICO has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |